XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,12 EUR | +0,13% |
|
+1,09% | +13,04% |
Samenstelling van de Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 663 GBX | -0,15% | -3,51% | -6,29% | 0.20% | ||
| 504 GBX | -1,25% | -1,38% | -10,39% | 0.19% | ||
| 190,2 SEK | -1,34% | -2,12% | +4,00% | 0.19% | ||
| 6,365 EUR | +0,81% | +2,23% | +20,31% | 0.18% | ||
| 17,72 EUR | -2,37% | -1,56% | +45,40% | 0.18% | ||
| 260 GBX | -1,68% | -3,46% | +6,74% | 0.17% | ||
| 97,94 SEK | +0,10% | -1,03% | -10,59% | 0.17% | ||
| 110,2 SEK | -0,05% | -0,14% | +11,79% | 0.17% | ||
| 832 GBX | -0,88% | -1,63% | +10,44% | 0.16% | ||
| 69,6 NOK | -2,58% | +3,91% | +1,73% | 0.16% | ||
| 15,72 EUR | -0,44% | +0,29% | +15,64% | 0.16% | ||
| 10,7 EUR | +1,91% | +5,58% | +30,14% | 0.16% | ||
| 144,8 GBX | -1,46% | -1,60% | -1,53% | 0.16% | ||
| 93,36 EUR | -2,33% | -2,93% | -0,95% | 0.16% | ||
| 13,56 EUR | -1,75% | -1,02% | +8,10% | 0.15% | ||
| 107,1 EUR | -0,28% | -2,28% | -18,89% | 0.15% | ||
| 94,8 EUR | -2,07% | -3,85% | -7,96% | 0.15% | ||
| 9,575 EUR | -3,17% | -5,99% | -38,08% | 0.15% | ||
| 377,3 SEK | +2,47% | +0,19% | +17,07% | 0.14% | ||
| 4,426 EUR | -1,07% | -1,67% | -4,98% | 0.13% | ||
| 120,5 EUR | -0,66% | -0,41% | +11,68% | 0.13% | ||
| 104,8 EUR | +0,67% | +0,67% | +15,80% | 0.13% | ||
| 47,16 EUR | -1,91% | -0,25% | +18,18% | 0.12% | ||
| 26,28 EUR | -2,59% | +1,95% | -8,33% | 0.12% | ||
| 23,96 EUR | +2,39% | +6,44% | +60,36% | 0.12% | ||
| 324,3 NOK | -0,83% | +1,79% | -10,22% | 0.12% | ||
| 1.416 GBX | -2,70% | -3,53% | +2,20% | 0.12% | ||
| 1.912 GBX | -1,04% | -5,67% | +6,93% | 0.11% | ||
| 0,2428 EUR | -0,98% | -0,16% | -17,61% | 0.11% | ||
| 47,36 EUR | -0,59% | +3,68% | +20,48% | 0.11% | ||
| 22,92 EUR | +1,42% | +6,12% | -6,08% | 0.11% | ||
| 27,56 EUR | +0,73% | +0,58% | -3,30% | 0.10% | ||
| 16,57 EUR | -0,42% | -1,43% | +10,80% | 0.09% | ||
| 14,63 EUR | +0,03% | -3,75% | +30,52% | 0.09% | ||
| 20,16 EUR | -0,22% | -2,80% | +8,81% | 0.09% | ||
| 11,3 EUR | -1,52% | -3,37% | -27,82% | 0.09% | ||
| 5,22 EUR | +1,56% | +4,19% | +34,54% | 0.09% | ||
| 6,192 EUR | -0,10% | -2,58% | -16,39% | 0.08% | ||
| 6,598 EUR | 0,00% | +1,98% | +38,00% | 0.08% | ||
| 6,165 EUR | +0,08% | +1,15% | +9,02% | 0.08% | ||
| 77,05 EUR | -0,84% | -8,44% | +7,24% | 0.07% | ||
| 13,93 EUR | -1,14% | -2,32% | -8,88% | 0.06% | ||
| 373 SEK | +0,43% | +1,64% | +13,29% | 0.06% | ||
| 123,2 EUR | -0,28% | -0,89% | -7,88% | 0.04% | ||
| 97,95 EUR | -3,12% | -5,54% | -13,55% | 0.03% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0486851024 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2010
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 54 M€ |
|---|---|
| Volume 1 maand | 53 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 52 M€ |
- Beurs
- ETF
- Koers D5BL
- Samenstelling Xtrackers MSCI Europe Value UCITS ETF 1C - EUR